Cardiff Lexington Corporation
CDIX
$6.50
$3.40109.68%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.98M | -131.60K | -283.10K | 246.80K | 1.98M |
| Total Depreciation and Amortization | 3.40K | 3.40K | 3.40K | 9.40K | 3.40K |
| Total Amortization of Deferred Charges | 0.00 | 11.30K | 13.50K | 41.80K | 46.00K |
| Total Other Non-Cash Items | 1.65M | -78.80K | 912.50K | -401.70K | 22.60K |
| Change in Net Operating Assets | -1.69M | -597.20K | -1.72M | -1.02M | -2.35M |
| Cash from Operations | -2.02M | -792.90K | -1.08M | -1.13M | -296.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 826.20K | 3.06M | 1.46M | 2.16M | 36.80K |
| Total Debt Repaid | -57.20K | -223.30K | -200.00 | -215.70K | 29.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -100.00K | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 3.20K |
| Cash from Financing | 769.00K | 2.74M | 1.46M | 1.81M | 69.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.25M | 1.94M | 386.60K | 685.80K | -227.20K |
